CC
Cambrian Capital Portfolio holdings
AUM
$49.4M
This Quarter Return
+13.08%
1 Year Return
+1.01%
3 Year Return
-18.02%
5 Year Return
-14.88%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+5.7%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-12.04%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
45
New
7
Increased
1
Reduced
16
Closed
–
Top Buys
| 1 |
Chord Energy
CHRD
|
$2.2M |
| 2 |
WFT
Weatherford International plc
WFT
|
$1.46M |
| 3 |
NOV
NOV
|
$787K |
| 4 |
TAHO
Tahoe Resources Inc
TAHO
|
$729K |
| 5 |
Freeport-McMoran
FCX
|
$498K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$2.83M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1.97M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.83M |
| 4 |
Halliburton
HAL
|
$1.77M |
| 5 |
Range Resources
RRC
|
$1.38M |
Sector Composition
| 1 | Energy | 60.73% |
| 2 | Materials | 18.49% |
| 3 | Industrials | 0.38% |
